Gesco AG (GSC1) — Capital Reinvestment Ratio
Gesco AG (GSC1) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (€17.76 Million) in capital expenditures (€4.06 Million). Check tangible equity quality of Gesco AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gesco AG Capital Reinvestment Ratio (2001–2025)
This chart tracks Gesco AG's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gesco AG.
Annual Capital Reinvestment Ratio for Gesco AG (2001–2025)
Year-by-year Capital Reinvestment Ratio for Gesco AG from 2001 to 2025. See free cash flow generation of Gesco AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | €6.31 Million | €11.79 Million | ▲ +1057.0% |
| 2024 | 0.16x | €51.21 Million | €8.28 Million | ▼ -68.9% |
| 2023 | 0.52x | €32.18 Million | €16.74 Million | ▼ -55.5% |
| 2022 | 1.17x | €10.69 Million | €12.50 Million | ▲ +665.7% |
| 2021 | 0.15x | €51.70 Million | €7.89 Million | ▼ -16.5% |
| 2020 | 0.18x | €59.65 Million | €10.91 Million | ▼ -53.3% |
| 2019 | 0.39x | €38.55 Million | €15.09 Million | ▼ -57.1% |
| 2018 | 0.91x | €24.31 Million | €22.15 Million | ▲ +52.8% |
| 2017 | 0.60x | €38.51 Million | €22.96 Million | ▲ +23.9% |
| 2016 | 0.48x | €41.92 Million | €20.18 Million | ▼ -47.8% |
| 2015 | 0.92x | €26.95 Million | €24.87 Million | ▼ -19.2% |
| 2014 | 1.14x | €27.22 Million | €31.10 Million | ▼ -3.3% |
| 2013 | 1.18x | €23.96 Million | €28.30 Million | ▲ +55.1% |
| 2012 | 0.76x | €29.41 Million | €22.39 Million | ▼ -20.7% |
| 2011 | 0.96x | €16.59 Million | €15.93 Million | ▲ +177.8% |
| 2010 | 0.35x | €31.61 Million | €10.92 Million | ▼ -17.3% |
| 2009 | 0.42x | €22.34 Million | €9.33 Million | ▼ -42.0% |
| 2008 | 0.72x | €17.66 Million | €12.73 Million | ▲ +17.3% |
| 2007 | 0.61x | €20.06 Million | €12.32 Million | ▲ +12.4% |
| 2004 | 0.55x | €11.91 Million | €6.51 Million | ▼ -97.7% |
| 2003 | 23.48x | €12.19K | €286.26K | ▲ +2410.9% |
| 2002 | 0.94x | €11.13 Million | €10.41 Million | ▼ -81.4% |
| 2001 | 5.02x | €2.04 Million | €10.25 Million | — |